| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 221.56p | 1,000 | £2,216 | Buy | O |
| 15:36 | 221.50p | 534 | £1,183 | Sell | AT |
| 15:36 | 221.50p | 200 | £443 | Sell | AT |
| 15:36 | 221.50p | 150 | £332 | Sell | AT |
| 15:36 | 221.50p | 220 | £487 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 220.75p | 165,000 | £364,238 | Unknown | O |
| 15:27 | 221.02p | 84,916 | £187,682 | Sell | O |
| 14:26 | 222.93p | 50,000 | £111,467 | Buy | O |
| 13:27 | 220.00p | 50,000 | £110,000 | Sell | O |
| 11:51 | 220.06p | 23,807 | £52,388 | Sell | O |
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